Quantitative Investment Management’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $4.13M | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $1.31M | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $2.7M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $1.46M | Sell |
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|
2019
Q4 | $4.15M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $2.93M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $4.58M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $4.66M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $2.48M | Buy |
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|
2016
Q4 | $561K | Sell |
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|
2016
Q3 | $1.82M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $544K | Sell |
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|
2015
Q3 | $856K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $2.04M | Buy |
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|
2014
Q4 | $240K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $263K | Buy |
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